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VeraBank’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

VeraBank’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
466,494
+20,809
+5% +$503K 1.85% 15
2026
Q1 		$10.8M Buy
445,685
+6,724
+2% +$163K 1.98% 13
2025
Q4 		$10.6M Sell
438,961
-3,264
-0.7% -$79K 1.92% 14
2025
Q3 		$10.8M Buy
442,225
+21,076
+5% +$512K 2.01% 12
2025
Q2 		$10.2M Buy
421,149
+44,962
+12% +$1.08M 2.05% 12
2025
Q1 		$9.17M Buy
376,187
+14,696
+4% +$352K 2.56% 12
2024
Q4 		$8.53M Buy
361,491
+16,385
+5% +$390K 2.4% 12
2024
Q3 		$8.3M Buy
345,106
+4,212
+1% +$100K 2.43% 12
2024
Q2 		$8.04M Buy
340,894
+5,371
+2% +$126K 2.5% 12
2024
Q1 		$7.97M Buy
335,523
+14,878
+5% +$352K 2.48% 12
2023
Q4 		$7.57M Buy
320,645
+17,784
+6% +$414K 2.55% 12
2023
Q3 		$7.02M Buy
302,861
+13,342
+5% +$312K 2.7% 9
2023
Q2 		$6.81M Buy
289,519
+46,244
+19% +$1.1M 2.62% 9
2023
Q1 		$5.88M Buy
243,275
+1,459
+0.6% +$34.6K 2.74% 6
2022
Q4 		$5.69M Buy
241,816
+2,004
+0.8% +$47.3K 2.84% 6
2022
Q3 		$5.61M Buy
239,812
+12,576
+6% +$309K 3.53% 5
2022
Q2 		$5.64M Buy
227,236
+6,949
+3% +$176K 3.3% 5
2022
Q1 		$5.71M Buy
220,287
+28,939
+15% +$755K 2.95% 5
2021
Q4 		$5.03M Buy
191,348
+5,588
+3% +$147K 2.55% 5
2021
Q3 		$4.89M Buy
185,760
+12,939
+7% +$342K 2.77% 5
2021
Q2 		$4.58M Buy
172,821
+6,231
+4% +$165K 2.72% 5
2021
Q1 		$4.39M Buy
166,590
+4,215
+3% +$111K 2.86% 5
2020
Q4 		$4.23M Buy
162,375
+7,856
+5% +$203K 2.98% 6
2020
Q3 		$3.99M Buy
154,519
+2,187
+1% +$56.1K 3.06% 6
2020
Q2 		$3.85M Sell
152,332
-4,173
-3% -$104K 3.15% 6
2020
Q1 		$3.85M Buy
156,505
+8,947
+6% +$221K 3.73% 5
2019
Q4 		$3.65M Buy
147,558
+1,505
+1% +$37K 2.94% 6
2019
Q3 		$3.59M Buy
146,053
+5,103
+4% +$126K 3.23% 4
2019
Q2 		$3.48M Buy
140,950
+7,665
+6% +$187K 3.26% 5
2019
Q1 		$3.24M Buy
133,285
+3,505
+3% +$84.3K 3.09% 5
2018
Q4 		$3.09M Buy
+129,780
New +$3.09M 3.32% 5

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

VeraBank's TDTT Position: Q2 2026 in Review

VeraBank increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 4.7% in Q2 2026, buying an estimated $503K and bringing the position to 466,494 shares worth $11.2M. The position accounts for 1.85% of the portfolio, ranked #15.

VeraBank first reported a position in TDTT in Q4 2018 and has held it in 31 quarters since. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

  • VeraBank held 466,494 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $11.2M as of Q2 2026.
  • VeraBank bought 20,809 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $503K.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 1.85% of VeraBank's portfolio in Q2 2026, its #15 holding.
  • VeraBank first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2018 and has held it in 31 quarters since.
  • 120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.